| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 18 Jun 25 | Apr 2025 | Sustainable Aware Equity Fund | -883 | -44.15 k | -0.03 |
| 18 Jun 25 | Apr 2025 | U.S. Strategic Equity Fund | -26,604 | -1.33 mm | -0.05 |
| 18 Jun 25 | Apr 2025 | U.S. Small Cap Equity Fund | -3,545 | -177.25 k | -0.03 |
| 23 May 25 | Mar 2025 | Federated Hermes MDT Market Neutral Fund | -21,288 | -917.30 k | -0.07 |
| 20 May 25 | Mar 2025 | U.S. Small Cap Equity Fund | -289 | -12.45 k | -0.01 |
| 20 May 25 | Mar 2025 | U.S. Strategic Equity Fund | -7,152 | -308.18 k | -0.05 |
| 27 Mar 25 | Jan 2025 | Steward Equity Market Neutral Fund | -18,200 | -758.76 k | -0.70 |
| 27 Mar 25 | Jan 2025 | U.S. Strategic Equity Fund | -50,148 | -2.09 mm | -0.06 |
| 27 Mar 25 | Jan 2025 | U.S. Small Cap Equity Fund | -2,600 | -108.39 k | -0.01 |
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